Grow your business safely with KBAT
All the information you need about KBAT to develop and secure your business in France
K
HOME >
CORPORATES
>
KBAT >
BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : KBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Partially confidential | 2020-12-31 | Complete |
| Name | KBAT |
| Siren | 833467608 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 25224 |
| Management number | 2017B03862 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59200 TOURCOING |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 13 000.00 | 13 000.00 | 13 000.00 | |
BX Customers and related accounts | 264 649.00 | 264 649.00 | 264 649.00 | |
BZ Other receivables | 133 507.00 | 133 507.00 | 133 507.00 | |
CF Cash and cash equivalents | 93 376.00 | 93 376.00 | 93 376.00 | |
CH Prepaid expenses | 371 946.00 | 371 946.00 | 371 946.00 | |
CJ TOTAL (II) | 876 478.00 | 876 478.00 | 876 478.00 | |
CO Grand total (0 to V) | 876 478.00 | 876 478.00 | 876 478.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | ||
DH Retained earnings | -233 965.00 | -233 965.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 448.00 | 77 448.00 | ||
DL TOTAL (I) | 193 483.00 | 193 483.00 | ||
DU Loans and Debts from Credit Institutions (3) | 36 486.00 | 36 486.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 54 107.00 | 54 107.00 | ||
DX Trade payables and related accounts | 310 251.00 | 310 251.00 | ||
DY Tax and social security liabilities | 92 828.00 | 92 828.00 | ||
EA Other liabilities | 47 387.00 | 47 387.00 | ||
EB Prepaid income (2) | 141 933.00 | 141 933.00 | ||
EC TOTAL (IV) | 682 994.00 | 682 994.00 | ||
EE Grand total (I to V) | 876 478.00 | 876 478.00 | ||
EG Accrued income and payables due within one year | 657 865.00 | 657 865.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 200.00 | 3 200.00 | 3 200.00 | |
7C Grand total | 3 200.00 | 3 200.00 | 3 200.00 | |
UJ - Exceptional | 3 200.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 310 251.00 | 310 251.00 | 310 251.00 | |
8D Social Security and Other Social Organizations | 28 266.00 | 28 266.00 | 28 266.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 47 387.00 | 47 387.00 | 47 387.00 | |
8L Deferred income | 141 933.00 | 141 933.00 | 141 933.00 | |
UX Other trade receivables | 264 649.00 | 264 649.00 | 264 649.00 | |
VB VAT | 116 606.00 | 116 606.00 | 116 606.00 | |
VH Loans with a maturity of more than one year at origin | 36 486.00 | 11 357.00 | 25 129.00 | 36 486.00 |
VI Group and Associates | 54 107.00 | 54 107.00 | 54 107.00 | |
VK Loans repaid during the year | 6 002.00 | 6 002.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 4 152.00 | 4 152.00 | 4 152.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 900.00 | 16 900.00 | 16 900.00 | |
VS Prepaid expenses | 371 946.00 | 371 946.00 | 371 946.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 102.00 | 770 102.00 | 770 102.00 | |
VW VAT | 60 409.00 | 60 409.00 | 60 409.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 682 994.00 | 657 865.00 | 25 129.00 | 682 994.00 |
all companies in France
Complete and comprehensive database.
